ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,519 Value ($000) $296 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 1,430 Value ($000) $402 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 1,380 Value ($000) $302 Avg Close $160.80 Range $117.98 - $227.34

Q4 2024

Shares 1,547 Value ($000) $258 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 1,785 Value ($000) $304 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 1,529 Value ($000) $216 Avg Close $122.30 Range $111.11 - $143.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,519	$296	$238.05	$177.07 - $322.54
Q3 2025	1,430	$402	$254.17	$215.48 - $345.12
Q2 2025	1,380	$302	$160.80	$117.98 - $227.34
Q4 2024	1,547	$258	$175.85	$162.93 - $196.36
Q3 2024	1,785	$304	$143.05	$124.23 - $171.89
Q2 2024	1,529	$216	$122.30	$111.11 - $143.16